QL
PACS icon

Quarry LP’s PACS Group PACS Stock Holding History

Quarry LP’s Portfolio PACS Stock Details PACS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$341 Sell
8
-7
-47% -$252 ﹤0.01% 2233
2026
Q1 		$482 Sell
15
-440
-97% -$16.2K ﹤0.01% 1337
2025
Q4 		$17.5K Sell
455
-1,933
-81% -$42.4K ﹤0.01% 1100
2025
Q3 		$32.8K Buy
2,388
+1,058
+80% +$12.4K 0.01% 1104
2025
Q2 		$17.2K Buy
1,330
+357
+37% +$3.71K ﹤0.01% 1230
2025
Q1 		$10.9K Buy
973
+894
+1,132% +$11.7K ﹤0.01% 1252
2024
Q4 		$1.04K Buy
+79
New +$2.03K ﹤0.01% 1544

Other funds holding PACS

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's PACS Position: Q2 2026 in Review

Quarry LP reduced its PACS Group (PACS) stake by 47% in Q2 2026, selling an estimated $252 and leaving 8 shares worth $341. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Quarry LP first reported a position in PACS in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.8K in Q3 2025. 240 funds tracked by Wall St. Rank hold PACS as of Q2 2026.

  • Quarry LP held 8 shares of PACS Group worth $341 as of Q2 2026.
  • Quarry LP sold 7 PACS Group shares in Q2 2026, an estimated $252.
  • PACS Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2233 holding.
  • Quarry LP first reported a position in PACS Group in Q4 2024 and has held it in 7 quarters since.
  • Quarry LP's PACS Group position peaked at $32.8K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held PACS Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.